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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$10.87 |
|---|---|
| Change |
$0.12
(1.11%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 18, 2013): 3.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -11.21% | -4.12% | -8.98% | -4.12% | 3.32% | 8.20% | 5.20% | 4.11% | -1.17% | 6.00% | 2.99% | 1.52% | 3.85% | 5.25% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.51% | 3.14% | 6.73% | 3.14% | 28.76% | 19.20% | 15.47% | 10.19% | 4.76% | 11.19% | 6.99% | 5.20% | 6.69% | 7.84% |
| Category Rank | 281 / 329 | 329 / 329 | 324 / 324 | 329 / 329 | 322 / 322 | 295 / 303 | 283 / 289 | 273 / 283 | 240 / 259 | 232 / 249 | 217 / 232 | 179 / 189 | 162 / 179 | 133 / 148 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.43% | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% | -0.03% | 1.54% | 6.35% | -11.21% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
15.69% (November 2022)
-11.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% | 9.71% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 90/ 145 | 35/ 175 | 155/ 188 | 134/ 229 | 94/ 249 | 140/ 253 | 66/ 272 | 263/ 287 | 258/ 300 | 316/ 320 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.61 |
| Cash and Equivalents | 6.26 |
| Income Trust Units | 2.13 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 41.19 |
| Consumer Services | 10.63 |
| Telecommunications | 8.78 |
| Real Estate | 8.25 |
| Cash and Cash Equivalent | 6.26 |
| Other | 24.89 |
| Name | Percent |
|---|---|
| Asia | 76.82 |
| Latin America | 9.12 |
| North America | 6.26 |
| Europe | 5.73 |
| Africa and Middle East | 2.08 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.27 |
| SK Hynix Inc | 6.91 |
| Cash and Cash Equivalents | 6.26 |
| ASE Technology Holding Co Ltd | 2.96 |
| NAURA Technology Group Co Ltd Cl A | 2.59 |
| Cia de Saneamento Basico Estdo Sao Plo | 2.44 |
| Puregold Price Club Inc | 2.24 |
| AIA Group Ltd | 2.18 |
| Halyk Bank AO - GDR | 2.16 |
| Embassy Office Parks REIT - Units | 2.13 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.24% | 14.18% | 14.36% |
|---|---|---|---|
| Beta | 0.95% | 1.01% | 1.01% |
| Alpha | -0.07% | -0.07% | -0.03% |
| Rsquared | 0.78% | 0.82% | 0.81% |
| Sharpe | 0.17% | -0.21% | 0.30% |
| Sortino | 0.31% | -0.32% | 0.33% |
| Treynor | 0.02% | -0.03% | 0.04% |
| Tax Efficiency | 98.92% | - | 74.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.79% | 12.24% | 14.18% | 14.36% |
| Beta | 1.03% | 0.95% | 1.01% | 1.01% |
| Alpha | -0.12% | -0.07% | -0.07% | -0.03% |
| Rsquared | 0.77% | 0.78% | 0.82% | 0.81% |
| Sharpe | 0.13% | 0.17% | -0.21% | 0.30% |
| Sortino | 0.12% | 0.31% | -0.32% | 0.33% |
| Treynor | 0.02% | 0.02% | -0.03% | 0.04% |
| Tax Efficiency | 95.26% | 98.92% | - | 74.10% |
| Start Date | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00149 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.
The management of this Fund is assigned to a sub-manager who favours a bottom-up investment strategy that is based on a rigorous analysis of cash flows, balance sheets, life cycle and sources of a corporation's future returns and in-depth knowledge of managerial teams.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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